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North Star Investment Management’s Constellation Energy CEG Stock Holding History

North Star Investment Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Buy
5,856
+9
+0.2% +$2.73K 0.1% 197
2025
Q4 		$2.07M Buy
5,847
+31
+0.5% +$11.3K 0.13% 157
2025
Q3 		$1.91M Buy
5,816
+4
+0.1% +$1.29K 0.12% 167
2025
Q2 		$1.88M Sell
5,812
-8
-0.1% -$2.12K 0.13% 160
2025
Q1 		$1.17M Buy
5,820
+4
+0.1% +$1.07K 0.09% 205
2024
Q4 		$1.3M Buy
5,816
+2
+0% +$499 0.09% 199
2024
Q3 		$1.51M Sell
5,814
-195
-3% -$38.7K 0.1% 182
2024
Q2 		$1.2M Buy
6,009
+4
+0.1% +$816 0.09% 205
2024
Q1 		$1.11M Buy
6,005
+646
+12% +$91.7K 0.08% 221
2023
Q4 		$626K Sell
5,359
-148
-3% -$17.3K 0.05% 302
2023
Q3 		$601K Sell
5,507
-52
-0.9% -$5.36K 0.05% 300
2023
Q2 		$509K Sell
5,559
-212
-4% -$17.6K 0.04% 339
2023
Q1 		$453K Buy
5,771
+94
+2% +$7.6K 0.04% 363
2022
Q4 		$489K Sell
5,677
-344
-6% -$30.9K 0.04% 338
2022
Q3 		$501K Sell
6,021
-168
-3% -$12.4K 0.05% 290
2022
Q2 		$354K Buy
6,189
+1,203
+24% +$72.4K 0.03% 326
2022
Q1 		$280K Buy
+4,986
New +$243K 0.02% 351

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

North Star Investment Management's CEG Position: Q1 2026 in Review

North Star Investment Management increased its Constellation Energy (CEG) stake by 0.15% in Q1 2026, buying an estimated $2.73K and bringing the position to 5,856 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #197.

North Star Investment Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.07M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • North Star Investment Management held 5,856 shares of Constellation Energy worth $1.64M as of Q1 2026.
  • North Star Investment Management bought 9 Constellation Energy shares in Q1 2026, an estimated $2.73K.
  • Constellation Energy made up 0.1% of North Star Investment Management's portfolio in Q1 2026, its #197 holding.
  • North Star Investment Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • North Star Investment Management's Constellation Energy position peaked at $2.07M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.